
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth
as on 09 Nov 2026
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth is a mutual fund scheme launched on 28 Sep 2021. The current NAV stands at ₹13.4795 as of 09 Nov 2026. From the funds total AUM, its top holdings include NABARD-7.7%-30092027-NCD at 7.15%, 7.45% Rajasthan Sdl 2027 at 6.88%, Indian Railway Finance Corporation Limited at 5.70%, Power Finance Corporation Limited at 3.98%, 7.2% Maharashtra Sdl 2027 at 3.97%
Scheme Overview
- Inception Date : 28 Sep 2021
- AUM : ₹6,901.60 Cr
- 5Y Returns (CAGR) : 6.12%
- Expense Ratio : 0.20%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.17 L
6.12%
Total Investment
₹ 30,00,000
Returns
₹ 5,17,127 (6.12%)
Maturity Value
₹ 35,17,127
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 6,901.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹6,901.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N NABARD-7.7%-30092027-NCD | 7.15% | |
![]() 7 7.45% Rajasthan Sdl 2027 | 6.88% | |
![]() I Indian Railway Finance Corporation Limited | 5.70% | |
![]() P Power Finance Corporation Limited | 3.98% | |
![]() 7 7.2% Maharashtra Sdl 2027 | 3.97% | |
![]() N National Bank For Agriculture And Rural Development | 3.56% | |
![]() 7 7.18% Tamilnadu SDL 2027 | 3.17% | |
![]() 8 8.61% Tamilnadu SDL 2027 | 3.10% | |
![]() E Export Import Bank Of India | 2.85% | |
![]() 7 7.37% Uttarpradesh Sdl 2027 | 2.83% | |
![]() 7 7.46% Madhyapradesh 2027 | 2.68% | |
![]() N Net Current Assets | 2.34% | |
![]() 7 7.33% Maharashtra Sdl 2027 | 2.32% | |
![]() 7 7.47% Uttarpradesh Sdl 2027 | 2.30% | |
![]() I Indian Railway Finance Corporation Limited | 2.28% | |
![]() 7 7.47% Chhattisgarh Sdl 2027 | 2.21% | |
![]() S SDL MH 6.38% 2027 | 1.99% | |
![]() P Power Finance Corporation Limited | 1.95% | |
![]() 7 7.21% Tamilnadu SDL 2027 | 1.92% | |
![]() P Power Grid Corporation Of India Limited | 1.84% | |
![]() 7 7.21% Gujarat Sdl 2027 | 1.68% | |
![]() 7 7.35% Madhyapradesh Sdl 2027 | 1.61% | |
![]() I Indian Railway Finance Corporation Limited | 1.40% | |
![]() S SDL BR 6.75% 2027 | 1.09% | |
![]() 7 7.29% Uttarpradesh Sdl 2027 | 1.03% | |
![]() P Power Finance Corporation Limited | 0.98% | |
![]() 7 7.17% Gujarat Sdl 2027 | 0.95% | |
![]() 7 7.27% Tamilnadu SDL 2027 | 0.95% | |
![]() 7 7.38% Karnataka Sdl 2027 | 0.89% | |
![]() 7 7.3% Himachal Pr SDL 2027 | 0.86% | |
![]() P Power Finance Corporation Limited | 0.86% | |
![]() N NABARD-7.8%-15032027-NCD | 0.86% | |
![]() P PFCL-6.27%-15072027-NCD | 0.85% | |
![]() S SDL BR 6.45% 2027 | 0.80% | |
![]() T Treps | 0.80% | |
![]() P Power Finance Corporation Limited | 0.74% | |
![]() 7 7.29% Haryana Sdl 2027 | 0.72% | |
![]() S SDL KA 6.12% 2027 | 0.67% | |
![]() 7 7.41% Haryana Sdl 2027 | 0.66% | |
![]() 7 7.25% Gujarat Sdl 2027 | 0.64% | |
![]() S SDL MH 6.43% 2027 | 0.64% | |
![]() 7 7.42% Jammukashmir Sdl 2027 | 0.63% | |
![]() 7 7.03% Telangana Sdl 2027 | 0.62% | |
![]() 7 7.3% ASsam Sdl 2027 | 0.57% | |
![]() N Nhpc Limited | 0.57% | |
![]() S SDL GJ 6.28% 2027 | 0.57% | |
![]() 7 7.4% Uttarakhand Sdl 2027 | 0.52% | |
![]() P PFCL-7.55%-15042027-NCD | 0.51% | |
![]() 7 7.29% ASsam Sdl 2027 | 0.50% | |
![]() 7 7.52% Tamilnadu SDL 2027 | 0.49% | |
![]() 7 7.51% Maharashtra Sdl 2027 | 0.40% | |
![]() S SDL GJ 7.4% 2027 | 0.40% | |
![]() 7 7.28% Chhattisgarh Sdl 2027 | 0.40% | |
![]() 7 7.28% Madhyapradesh Sdl 2027 | 0.40% | |
![]() 7 7.19% Uttarpradesh Sdl 2027 | 0.36% | |
![]() I Indian Railway Finance Corporation Limited | 0.35% | |
![]() S SDL HR 7.69% 2027 | 0.35% | |
![]() 7 7.51% Rajasthan Sdl 2027 | 0.35% | |
![]() 7 7.19% Kerala SDL 2027 | 0.34% | |
![]() 7 7.23% Tamilnadu SDL 2027 | 0.30% | |
![]() P Power Grid Corporation Of India Limited | 0.29% | |
![]() 7 7.52% Gujarat Sdl 2027 | 0.29% | |
![]() 7 7.28% Westbengal Sdl 2027 | 0.29% | |
![]() E Export Import Bank Of India | 0.29% | |
![]() P Power Grid Corporation Of India Limited | 0.28% | |
![]() 7 7.27% Uttarpradesh Sdl 2027 | 0.27% | |
![]() S SDL RJ 6.23% 2027 | 0.26% | |
![]() 7 7.24% Tamilnadu SDL 2027 | 0.25% | |
![]() P Power Finance Corporation Limited | 0.24% | |
![]() P Power Grid Corporation Of India Limited | 0.23% | |
![]() S SDL RJ 8.31% 2027 | 0.23% | |
![]() 7 7.92% Westbengal Sdl 2027 | 0.23% | |
![]() 7 7.54% Himachal Pr SDL 2027 | 0.23% | |
![]() 7 7.38% Telangana Sdl 2027 | 0.23% | |
![]() 7 7.26% Haryana Sdl 2027 | 0.23% | |
![]() 7 7.24% Andhra Sdl 2027 | 0.23% | |
![]() 7 7.25% Gujarat Sdl 2027 | 0.23% | |
![]() 7 7.2% Westbengal Sdl 2027 | 0.23% | |
![]() 7 7.11% Telangana Sdl 2027 | 0.23% | |
![]() 7 7.44% Jammukashmir Sdl 2027 | 0.17% | |
![]() R Rural Electrification Corporation Limited | 0.13% | |
![]() P Power Grid Corporation Of India Limited | 0.12% | |
![]() 8 8.34% Andhra Sdl 2027 | 0.12% | |
![]() 7 7.78% Bihar Sdl 2027 | 0.12% | |
![]() 7 7.77% Kerala SDL 2027 | 0.12% | |
![]() 7 7.22% Rajasthan Sdl 2027 | 0.12% | |
![]() 7 7.28% Westbengal Sdl 2027 | 0.11% | |
![]() 7 7.04% Karnataka Sdl 2027 | 0.11% | |
![]() P Power Grid Corporation Of India Limited | 0.11% | |
![]() 7 7.73% Rajasthan Sdl 2027 | 0.09% | |
![]() 7 7.78% Telangana Sdl 2027 | 0.06% | |
![]() 7 7.55% ASsam Sdl 2027 | 0.06% | |
![]() 7 7.3% ASsam Sdl 2027 | 0.06% | |
![]() 7 7.25% Westbengal Sdl 2027 | 0.06% | |
![]() 7 7.05% Telangana Sdl 2027 | 0.06% | |
![]() P Power Finance Corporation Limited | 0.06% | |
![]() 7 7.62% Tamilnadu SDL 2027 | 0.05% | |
![]() 7 7.2% Tamilnadu SDL 2027 | 0.05% | |
![]() 8 8.49% Andhra Sdl 2027 | 0.04% | |
![]() 7 7.91% Himachal Pr SDL 2027 | 0.03% | |
![]() 7 7.61% Telangana Sdl 2027 | 0.03% |
Fund Comparison
Fund Details
52W High NAV
₹ 13.4795
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 6,901.60
Expense Ratio
0.20%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.7935
Inception Date
28 Sep 2021
Fund Age
5 Yrs
Benchmark
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Darshil Dedhia | CA and B.Com |
| Rohit Lakhotia | Bachelor of Technology (Honors) Electrical Engineering from NIT Rourkela and MBA from IndianInstitute of Management (IIM), Mumbai and Chartered Financial Analyst (CFA) |
Fund Objective
The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
103
Total AUM
₹ 10,04,399.44 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
When was ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund launched?
What is the current NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
What is the AUM of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
What is the rate of return of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
- In the past 1Y: 5.44%
- In the past 3Y: 7.46%
- In the past 5Y: 6.12%
What is the expense ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
What is exit load of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
What is the portfolio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
Who is the fund manager ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
What is the minimum investment required in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
How to invest in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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